ITEQ vs. MGRO ETF Comparison

Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

8,309

Number of Holdings *

30

* may have additional holdings in another (foreign) market
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

259

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ITEQ MGRO
30 Days 0.63% -2.95%
60 Days 5.12% -0.55%
90 Days 3.59% 1.38%
12 Months 18.99%
0 Overlapping Holdings
Symbol Grade Weight in ITEQ Weight in MGRO Overlap
ITEQ Overweight 30 Positions Relative to MGRO
Symbol Grade Weight
CYBR A 8.37%
MNDY D 7.9%
CHKP D 7.83%
NICE D 7.29%
DOX D 6.95%
WIX A 6.89%
S B 5.06%
GLBE A 3.17%
FROG C 2.73%
ORA B 2.7%
PAYO A 2.2%
LMND A 1.58%
INMD C 1.47%
CLBT B 1.34%
KRNT B 1.28%
FVRR B 1.09%
NVCR D 1.01%
SPNS F 0.93%
RDWR B 0.68%
SSYS C 0.59%
PLTK B 0.56%
CEVA B 0.55%
SEDG F 0.54%
RSKD F 0.51%
NNDM F 0.51%
URGN F 0.49%
CGNT C 0.46%
NNOX D 0.42%
MGIC D 0.37%
VPG F 0.27%
ITEQ Underweight 38 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK B -5.29%
TRU D -4.84%
AMZN B -4.66%
ROK B -4.63%
VEEV C -4.61%
ADBE D -4.28%
A F -3.97%
FTNT B -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
TYL B -2.63%
OTIS C -2.62%
IEX B -2.47%
WST D -2.36%
GOOGL B -2.28%
WDAY C -2.26%
EFX F -2.18%
STZ D -2.16%
MSFT D -2.14%
VRSN F -2.14%
ZBH C -2.13%
HII F -2.01%
YUM D -2.01%
KEYS C -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT C -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC D -0.91%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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